The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 80,967,307 | 90,657 | PRN | SOLE | 90,657 | 0 | 0 | ||
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 1,316,491 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 5,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 2,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 24,431,514 | 25,991 | PRN | SOLE | 25,991 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,659,875 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 4,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,620 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 1,711 | 335,596 | SH | SOLE | 335,596 | 0 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 48,953,991 | 51,732 | PRN | SOLE | 51,732 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 3,742,400 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,746 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 | 41,315,835 | 36,849 | PRN | SOLE | 36,849 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 21,940,000 | 21,940 | PRN | SOLE | 21,940 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 26,144,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 19,439,550 | 26,584 | PRN | SOLE | 26,584 | 0 | 0 | ||
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 25,583,937 | 19,900 | PRN | SOLE | 19,900 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 20,643,257 | 23,880 | PRN | SOLE | 23,880 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 40,765 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,386,627 | 14,580 | PRN | SOLE | 14,580 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 14,881,542 | 18,552 | PRN | SOLE | 18,552 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 8,845 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 20,239 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 898 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1,617 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,515,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,914,343 | 50,450 | PRN | SOLE | 50,450 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 3,867,202 | 4,333 | PRN | SOLE | 4,333 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 63,148 | 956,793 | SH | SOLE | 956,793 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 12,931,750 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,726,906 | 10,445 | PRN | SOLE | 10,445 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 2,443,997 | 2,810 | PRN | SOLE | 2,810 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 65,054,920 | 47,056 | PRN | SOLE | 47,056 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 12,178,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 5,816 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 59,119,632 | 68,904 | PRN | SOLE | 68,904 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,295 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 38,665 | 135,668 | SH | SOLE | 135,668 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 87,432 | 215,352 | SH | SOLE | 215,352 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 1,039,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 20,495,625 | 21,250 | PRN | SOLE | 21,250 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 6,756 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 15,495,925 | 17,170 | PRN | SOLE | 17,170 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 27,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 5,132,500 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 11,183 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 47,008,740 | 39,553 | PRN | SOLE | 39,553 | 0 | 0 | ||
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 13,832,691 | 20,420 | PRN | SOLE | 20,420 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1,012 | 122,013 | SH | SOLE | 122,013 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 16,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 101 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 9,019,500 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 145,739 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 2,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 15,517 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 1,999,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 29,906 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 53,538,550 | 54,979 | PRN | SOLE | 54,979 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 2,743,867 | 2,607 | PRN | SOLE | 2,607 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 758 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 30,473,875 | 32,750 | PRN | SOLE | 32,750 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 5,025 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 6,476,800 | 6,400 | PRN | SOLE | 6,400 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 621,000 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 2,818,260 | 31,314 | PRN | SOLE | 31,314 | 0 | 0 | ||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,191,150 | 13,235 | PRN | SOLE | 13,235 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 966,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 22,506 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,207,758 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,475,040 | 1,640 | PRN | SOLE | 1,640 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 2,370 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 35 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1,439 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 12,360,000 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 7,869,840 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,871 | 117,430 | SH | SOLE | 117,430 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 8,100 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,020 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 23,610 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 1,774,998 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 10,610,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 19,208 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 19,348,812 | 17,650 | PRN | SOLE | 17,650 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 4,990,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 57,795 | 160,543 | SH | SOLE | 160,543 | 0 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 5,179,422 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,902,158 | 4,750 | PRN | SOLE | 4,750 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 5,405,400 | 5,460 | PRN | SOLE | 5,460 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 32,098,561 | 36,233 | PRN | SOLE | 36,233 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 63 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 31,351,875 | 28,750 | PRN | SOLE | 28,750 | 0 | 0 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 6,151,539 | 7,232 | PRN | SOLE | 7,232 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,005,920 | 14,015 | PRN | SOLE | 14,015 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 27,609,375 | 31,250 | PRN | SOLE | 31,250 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 6,426,000 | 6,426 | PRN | SOLE | 6,426 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 16,830,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 127,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 15,018,028 | 15,025 | PRN | SOLE | 15,025 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 13,125 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 27,359,081 | 30,211 | PRN | SOLE | 30,211 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 10,589,250 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 18,572,793 | 19,493 | PRN | SOLE | 19,493 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 486 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 62,866 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,310 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 395,859 | 314,174 | SH | SOLE | 314,174 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 23,224 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 42,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 19,360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,895,161 | 21,850 | PRN | SOLE | 21,850 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 27,762,730 | 32,900 | PRN | SOLE | 32,900 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 31,740,689 | 34,015 | PRN | SOLE | 34,015 | 0 | 0 | ||
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 48,457,160 | 50,608 | PRN | SOLE | 50,608 | 0 | 0 | ||
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 18,832,402 | 22,353 | PRN | SOLE | 22,353 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 944,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 3,535,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 6,862 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 20,209,248 | 20,491 | PRN | SOLE | 20,491 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 119 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 12,542,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 12 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 121 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 13,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 23,424 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 6,244 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 10,908,764 | 11,551 | PRN | SOLE | 11,551 | 0 | 0 | ||
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 3,392 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 31,170,872 | 33,927 | PRN | SOLE | 33,927 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,334,050 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,161 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 522 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 28,710 | 143,552 | SH | SOLE | 143,552 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 152 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,243,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 12,181 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 30,803 | 235,863 | SH | SOLE | 235,863 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 3,932,600 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 12,787 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 8,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 1,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 48,532,000 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 2,423,750 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | 550424AD7 | 5,007,307 | 10,335 | PRN | SOLE | 10,335 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 | 10,553,419 | 24,114 | PRN | SOLE | 24,114 | 0 | 0 | ||
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 10,601,753 | 8,060 | PRN | SOLE | 8,060 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 15,645,825 | 16,047 | PRN | SOLE | 16,047 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 18,224,976 | 8,831 | PRN | SOLE | 8,831 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 30,364,743 | 19,895 | PRN | SOLE | 19,895 | 0 | 0 | ||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 33,686,650 | 34,750 | PRN | SOLE | 34,750 | 0 | 0 | ||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 382 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 12,557,070 | 12,702 | PRN | SOLE | 12,702 | 0 | 0 | ||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 34,826,926 | 34,586 | PRN | SOLE | 34,586 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 22,800,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 2,439,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 11,619,912 | 11,767 | PRN | SOLE | 11,767 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 4,428,000 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 7,500,901 | 10,863 | PRN | SOLE | 10,863 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 8,900 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 19,594,914 | 19,538 | PRN | SOLE | 19,538 | 0 | 0 | ||
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6,315,705 | 6,709 | PRN | SOLE | 6,709 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 21,652,612 | 18,812 | PRN | SOLE | 18,812 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 40,465,865 | 43,279 | PRN | SOLE | 43,279 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,719,585 | 2,761 | PRN | SOLE | 2,761 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 12,696,450 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 6,684,082 | 6,135 | PRN | SOLE | 6,135 | 0 | 0 | ||
| PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 27,426,978 | 28,495 | PRN | SOLE | 28,495 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 7,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 8,312 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 8,159,416 | 7,795 | PRN | SOLE | 7,795 | 0 | 0 | ||
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 31,152,262 | 32,535 | PRN | SOLE | 32,535 | 0 | 0 | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 14,093,735 | 12,591 | PRN | SOLE | 12,591 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 26,825,019 | 28,875 | PRN | SOLE | 28,875 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,982 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,855,000 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | 19,818 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 3,332 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 13,228,152 | 17,040 | PRN | SOLE | 17,040 | 0 | 0 | ||
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 12,645,011 | 12,851 | PRN | SOLE | 12,851 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 57,894,243 | 60,543 | PRN | SOLE | 60,543 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 40,191 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 16,564,312 | 16,700 | PRN | SOLE | 16,700 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 37,131,281 | 36,750 | PRN | SOLE | 36,750 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 30,302,112 | 33,744 | PRN | SOLE | 33,744 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 72,468 | 197,517 | SH | SOLE | 197,517 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 76,159 | 317,201 | SH | SOLE | 317,201 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,510,000 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 30,713,815 | 33,770 | PRN | SOLE | 33,770 | 0 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 14,969,577 | 8,455 | PRN | SOLE | 8,455 | 0 | 0 | ||
| SEMTECH CORP | NOTE 4.000%11/0 | 816850AH4 | 20,749,900 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 12,952,318 | 12,598 | PRN | SOLE | 12,598 | 0 | 0 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1,735 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 4,708,211 | 462,951 | SH | SOLE | 462,951 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 3,714,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 26,055 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 6,187,440 | 7,112 | PRN | SOLE | 7,112 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 75,266,160 | 91,788 | PRN | SOLE | 91,788 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 12,415 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 1,368,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 753,412 | 555 | PRN | SOLE | 555 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 325,000 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,859 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 33,858,866 | 35,096 | PRN | SOLE | 35,096 | 0 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 20,104,385 | 19,262 | PRN | SOLE | 19,262 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 70,451,598 | 80,241 | PRN | SOLE | 80,241 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,251 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 13,176,681 | 13,800 | PRN | SOLE | 13,800 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,507 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 7,859,776 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 47,736,093 | 49,863 | PRN | SOLE | 49,863 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 480,411 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,585,568 | 12,648 | PRN | SOLE | 12,648 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 37,337,118 | 41,058 | PRN | SOLE | 41,058 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 2,632 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 24,514 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 8,907,277 | 21,750 | PRN | SOLE | 21,750 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 2,007,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 12,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 65,792,840 | 70,886 | PRN | SOLE | 70,886 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,922,600 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 2,724,675 | 2,550 | PRN | SOLE | 2,550 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 1,875,000 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 36,623,500 | 41,150 | PRN | SOLE | 41,150 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,281,056 | 2,752 | PRN | SOLE | 2,752 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 4,053,920 | 9,666 | PRN | SOLE | 9,666 | 0 | 0 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 5,660,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 14,317 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 69,632,430 | 65,660 | PRN | SOLE | 65,660 | 0 | 0 | ||
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 1,846 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 1,315,175 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 5,189 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 10,937,872 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
